Altius Minerals Corporation

10-Year Study

ALS.TO · Basic Materials · CA · Common Stock

Executive Summary: Altius Minerals Corporation has compounded at 18.8% annually over the last 10 years, with a maximum drawdown of 50.7% and an annualized volatility of 40.1%.

1Y CAGR
+109.4%
3Y CAGR
+36.2%
5Y CAGR
+25.9%
10Y CAGR
+18.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
50.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.64
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.05
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
26.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +55.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -26.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.511.81.55.4————————26.3%
20251.5-10.73.09.4-2.43.96.23.411.613.44.53.255.4%
2024-3.70.215.95.91.6-3.74.010.77.21.20.21.246.6%
20230.7-3.26.6-7.62.50.9-2.23.3-0.4-7.5-3.7-5.3-15.7%
20221.324.010.5-11.0-9.3-6.30.80.55.710.13.41.129.5%
20217.8-0.42.411.56.4-4.10.4-4.3-4.41.52.57.929.0%
2020-10.5-14.8-21.821.319.2-4.55.27.1-11.39.28.120.316.9%
20198.18.21.5-0.1-5.96.21.3-13.8-0.2-4.65.18.512.4%
2018-8.82.21.51.9-1.6-6.5-2.3-3.72.40.22.0-15.9-26.6%
2017-5.810.0-6.0-1.8-13.02.84.78.5-2.60.412.111.819.1%
2016———-2.9-4.50.7-1.5-7.613.80.014.00.010.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 40.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 35.9% of variance. Idiosyncratic stock-specific factors contribute 22.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019713.525578429224
2016-05-019280.675182845414
2016-06-019349.92726040774
2016-07-019210.426672512405
2016-08-018507.244066242849
2016-09-019679.148647840731
2016-10-019680.045437334344
2016-11-0111037.98401721836
2016-12-0111037.98401721836
2017-01-0110393.491301141912
2017-02-0111431.97353474561
2017-03-0110751.310309093446
2017-04-0110559.098427629087
2017-05-019185.61549652245
2017-06-019439.307279937822
2017-07-019886.40666414237
2017-08-0110728.59164192192
2017-09-0110447.796887144024
2017-10-0110491.241355945715
2017-11-0111757.607764204147
2017-12-0113147.033619641683
2018-01-0111983.598716594592
2018-02-0112248.151617210386
2018-03-0112437.274557085633
2018-04-0112676.11949221786
2018-05-0112472.647920444808
2018-06-0111666.932382072182
2018-07-0111400.685545746228
2018-08-0110974.909822834254
2018-09-0111233.58377010303
2018-10-0111260.28816835728
2018-11-0111482.79160605034
2018-12-019652.244963032344
2019-01-0110437.932202714284
2019-02-0111295.163315331114
2019-03-0111463.759740130332
2019-04-0111454.891488471272
2019-05-0110774.228262819108
2019-06-0111438.051774646765
2019-07-0111591.004204946294
2019-08-019990.334602124394
2019-09-019971.900595866797
2019-10-019511.249725980986
2019-11-019999.00356722932
2019-12-0110851.152872715678
2020-01-019717.112736403673
2020-02-018283.544909224975
2020-03-016478.208015305208
2020-04-017857.868829590067
2020-05-019365.571254907432
2020-06-018943.183403415771
2020-07-019411.407162358755
2020-08-0110081.508200641701
2020-09-018937.802666454094
2020-10-019758.66398294107
2020-11-0110544.35122262301
2020-12-0112684.788457322784
2021-01-0113676.139420873273
2021-02-0113620.638115546344
2021-03-0113943.482333246975
2021-04-0115550.529105801232
2021-05-0116545.26794077204
2021-06-0115865.20257478228
2021-07-0115930.468921261881
2021-08-0115241.037087227725
2021-09-0114567.448534247394
2021-10-0114791.944837481817
2021-11-0115160.226389525498
2021-12-0116363.219673568625
2022-01-0116579.445584806395
2022-02-0120555.11269654636
2022-03-0122719.76324757369
2022-04-0120212.140536877978
2022-05-0118326.69044819546
2022-06-0117165.049124135596
2022-07-0117306.941150680563
2022-08-0117398.314035752006
2022-09-0118396.042169034856
2022-10-0120258.375017437575
2022-11-0120946.41184559278
2022-12-0121184.85820761673
2023-01-0121327.945953486516
2023-02-0120650.770242531733
2023-03-0122009.306682078164
2023-04-0120343.47037605373
2023-05-0120860.519340760075
2023-06-0121043.66368401124
2023-07-0120572.849199864486
2023-08-0121260.38781163435
2023-09-0121183.26391518364
2023-10-0119591.562207297873
2023-11-0118861.276629665794
2023-12-0117863.448853105878
2024-01-0117204.7071484087
2024-02-0117243.468383188185
2024-03-0119987.046373981146
2024-04-0121163.833476155363
2024-05-0121495.446302237986
2024-06-0120694.613284441697
2024-07-0121514.976384543334
2024-08-0123821.518962115628
2024-09-0125527.212578967297
2024-10-0125821.359532872313
2024-11-0125879.94977978836
2024-12-0126184.858207616733
2025-01-0126568.4848243289
2025-02-0123735.526814005858
2025-03-0124442.495864804005
2025-04-0126742.561629366865
2025-05-0126090.09745112497
2025-06-0127120.209649454955
2025-07-0128813.946073058454
2025-08-0129798.122720660038
2025-09-0133267.004125231666
2025-10-0137729.7275752805
2025-11-0139438.809063552486
2025-12-0140694.3143546105
2026-01-0142946.25241634947
2026-02-0148018.09521911556
2026-03-0148755.455469419474
2026-04-0151396.00231172403
Annual Return Matrix
YearAnnual Return
20170.1910719927781539
2018-0.2658233604414094
20190.12421026551596004
20200.16898071625344335
20210.28998758856891493
20220.29466319161115084
2023-0.15678223200553143
20240.4658344210538061
20250.5541162771228301
20260.2629774730656218
Total Factor Risk
0.40050496767881566
VTI.US Exposure
0.21760751256910735
VEA.US Exposure
0.11069906551914152
VWO.US Exposure
0.0021607299714015613
QQQ.US Exposure
-0.005192769543889601
VTV.US Exposure
-0.03530544796785421
IJR.US Exposure
0.00023850802999498584
QUAL.US Exposure
-0.014630604773755726
SHV.US Exposure
0.3592543159105466
TLT.US Exposure
0.014181646872027925
LQD.US Exposure
0.03449884260153787
HYG.US Exposure
-0.002814593281727613
GLD.US Exposure
0.044061163286867544
USO.US Exposure
0.0033152353457813846
VNQ.US Exposure
-0.005794798758693048
BTC-USD.CC Exposure
0.010940577066785426
CPER.US Exposure
0.017155707202030634
VIX.INDX Exposure
0.00021078512233642377
UUP.US Exposure
0.005401909455829274
TIP.US Exposure
0.014862411007728225
Idiosyncratic Exposure
0.22914980436480348
Value Score
46.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
40.1%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →8.3x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$2.9B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$100
Avg Yield on Cost
1.00%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$99.641.00%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+10.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+35.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.51
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Altius Minerals Corporation a high-risk investment?

Altius Minerals Corporation (ALS.TO) has an annualized volatility of 40.1% and experienced a maximum drawdown of 50.7% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ALS.TO?

Over the past 10 years, ALS.TO has generated a Compound Annual Growth Rate (CAGR) of 18.8%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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